Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,315 | $1,474 | — | — |
| Q3 2025 | 63,580 | $1,692 | — | — |
| Q2 2025 | 33,113 | $821 | — | — |
| Q1 2025 | 27,738 | $612 | — | — |
| Q3 2024 | 5,621 | $381 | — | — |
| Q2 2024 | 5,183 | $333 | — | — |
| Q1 2024 | 6,086 | $366 | — | — |